EFTA01507717.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date Type Quantity Desenption GointOss USD Oct 4 Spot FX - 12,418,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,418,000.00 BUY EUR SELL USD SPOT RATE : 1.241800000 TRADE 9/30/04 VALUE 10/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 4 Spot FX - 12,402,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 12,402,000.00 BUY EUR SELL USD SPOT RATE: 1.240200000 TRADE 9/30/04 VALUE 10/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 4 Spot FX 12,423,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,423,000.00 BUY USD SELL EUR SPOT RATE: 1.242300000 TRADE 9/30/04 VALUE 10/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 20 Fwd FX Ctrct - 11,971,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 12,604,499.17 BUY EUR SELL USD CONTRACT RATE : 1.197100000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX CUct - 3,536,700 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 3,781,349.75 BUY EUR SELL USD CONTRACT RATE : 1.178900000 TRADE 4/23/04 VALUE 10/20/04 Oct 20 Fwd FX Cect 11,883,000 SETTLE FORWARD CURRENCY CONTRACT 13,181.54 - 10,000,000.00 - 12,604,499.17 BUY USD SELL EUR CONTRACT RATE : 1.188300000 TRADE 5/03/04 VALUE 10/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032792 Chase CONFIDENTIAL SDNY_GM_00301990 EFTA01507717